Reliabull Wealth Managers Pvt. Ltd.

Quant Tax Plan(G)

As on Dec-11-2023 change fund

306.93

1.37 (0.45%)

fund objective

To generate Capital Appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This Income may be complemented by possible dividend and other income.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	94.24	69.00	157.09	228.50	226.13
Net Assets(Rs Crores) (as on 31-Mar-2023)	9.68	7.49	106.05	1166.17	3198.18
Scheme Returns(%)(Absolute)	4.65	-26.93	132.15	42.25	-2.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/75	42/70	1/67	8/66	46/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	11.84	9.53	NA	NA
2022-2023	-10.69	17.69	3.15	-8.72
2021-2022	23.74	9.96	3.26	3.53
2020-2021	31.97	25.29	21.03	13.76
2019-2020	0.81	-4.53	3.62	-26.58

Top 10 holdings

company	(%)
Reliance Industries Ltd.	9.62
Aurobindo Pharma Ltd.	6.79
Sun Pharmaceutical Industries...	6.02
Adani Power Ltd.	5.69
JIO Financial Services Ltd.	4.55
DLF Ltd.	4.54
Grasim Industries Ltd.	4.41
Jindal Steel & Power Ltd.	4.29
LTIMindtree Ltd.	4.13
Hindalco Industries Ltd.	4.02

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	14.76
Refineries	9.62
Power Generation/Distribution	6.45
IT - Software	4.85
Finance - Stock Broking	4.55
Construction - Real Estate	4.54
Diversified	4.41
Steel/Sponge Iron/Pig Iron	4.29
Cement & Construction Materials	4.07
Metal - Non Ferrous	4.02

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Quant Tax Plan(G)	Large-Growth	31-Mar-2000	5,614.57	18.55	32.39	28.27	24.60	15.52
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	12,197.21	26.06	26.48	17.00	15.40	23.49
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	5,402.95	21.10	25.55	19.14	17.85	18.47
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	17,279.15	29.42	24.77	19.08	16.35	16.14
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	13,073.47	20.54	23.86	13.96	15.44	13.52
Bank of India Tax Advantage Fund-Reg(G)	Large-Growth	25-Feb-2009	951.28	26.60	23.80	22.88	18.07	19.06
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	2,334.28	22.40	23.09	NA	NA	23.13
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	2,760.81	28.91	23.01	17.44	NA	15.59
Franklin India Taxshield(G)	Large-Growth	10-Apr-1999	5,564.45	22.21	22.98	16.74	16.38	21.21
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	12,615.07	21.96	22.24	19.06	18.17	14.92
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	702.63	17.46	21.74	16.13	NA	12.56
Union Tax Saver (ELSS) Fund(G)	Large-Growth	23-Dec-2011	747.79	19.60	21.14	18.34	14.39	14.96
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	4,393.15	17.30	20.71	17.66	17.40	13.08
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	100.06	22.07	20.51	18.48	17.56	8.61
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	597.63	13.85	20.48	16.73	NA	14.21
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	11,870.67	17.69	19.85	16.29	15.72	19.34
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	3,698.54	16.50	19.77	16.64	NA	14.91
Mirae Asset Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	18,842.81	18.64	19.71	18.72	NA	18.44
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,612.93	16.21	19.36	14.54	14.55	15.23
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	6,533.06	16.65	19.35	18.50	16.54	19.17
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	147.64	19.62	18.44	13.21	13.63	16.23
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	67.62	22.10	18.29	14.66	14.50	11.88
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	273.50	17.90	18.28	14.98	14.23	15.58
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	230.74	27.60	17.78	NA	NA	16.40
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,337.27	22.75	17.56	15.49	16.84	14.49
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,386.31	20.50	17.30	13.51	14.89	13.71
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,304.35	16.19	17.17	16.25	14.58	11.99
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	975.27	19.64	16.79	14.05	14.44	10.07
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	60.81	17.40	16.61	12.95	NA	12.11
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	777.02	22.16	16.26	15.83	15.27	11.78
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	39.37	16.92	14.89	12.51	NA	8.65
Shriram Long Term Equity Fund-Reg(G)	Large-Growth	25-Jan-2019	41.62	16.34	14.33	NA	NA	13.85
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	33,088.41	15.15	10.98	12.95	16.39	15.76
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	14,243.41	12.64	10.61	9.48	14.28	10.48
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	110.03	23.61	NA	NA	NA	25.12
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	137.33	NA	NA	NA	NA	22.30
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	75.39	NA	NA	NA	NA	29.10
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	49.43	NA	NA	NA	NA	15.58

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